CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.8M
3
+$26M
4
CPAY icon
Corpay
CPAY
+$25.7M
5
DPZ icon
Domino's
DPZ
+$19.3M

Top Sells

1
+$21M
2
+$17.8M
3
+$16.6M
4
XOM icon
Exxon Mobil
XOM
+$10.4M
5
ARMK icon
Aramark
ARMK
+$10.1M

Sector Composition

1 Financials 13.86%
2 Technology 13.15%
3 Healthcare 11.47%
4 Industrials 9.9%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.27M 0.07%
198,467
+13,353
177
$6.27M 0.07%
19,418
-271
178
$6.24M 0.07%
+126,450
179
$6.17M 0.07%
59,791
-5,777
180
$6.16M 0.07%
94,650
-6,186
181
$6.14M 0.07%
90,911
+4,975
182
$6.13M 0.07%
45,469
-1,943
183
$5.97M 0.07%
32,864
-820
184
$5.91M 0.07%
111,674
+2,879
185
$5.81M 0.07%
141,718
+30,432
186
$5.74M 0.06%
57,240
+99
187
$5.61M 0.06%
144,520
-2,385
188
$5.55M 0.06%
205,978
-2,203
189
$5.51M 0.06%
99,767
+8,514
190
$5.33M 0.06%
66,241
-5,773
191
$5.32M 0.06%
39,716
+2,372
192
$5.27M 0.06%
132,721
-1,490
193
$5.25M 0.06%
64,032
+2,255
194
$5.23M 0.06%
105,209
+30,931
195
$5.12M 0.06%
62,511
+1,216
196
$5.06M 0.06%
117,360
-1,965
197
$5.05M 0.06%
41,508
+287
198
$5.02M 0.06%
28,881
+211
199
$4.94M 0.06%
83,276
-6,916
200
$4.92M 0.06%
53,911
+2,100
6 7
8
9 10